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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.32B
AUM Growth
-$144M
Cap. Flow
-$83.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.77%
Holding
149
New
3
Increased
56
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$10.5M
4
MDT icon
Medtronic
MDT
+$5.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.3M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$31.1M
4
AEP icon
American Electric Power
AEP
+$22.8M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$979K 0.07%
6,038
+3
+0% +$436
DUK icon
52
Duke Energy
DUK
$96.5B
$848K 0.06%
7,591
-150
-2% -$15.6K
DIS icon
53
Walt Disney
DIS
$180B
$831K 0.06%
6,061
-730
-11% -$106K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82B
$828K 0.06%
3,897
+42
+1% +$8.84K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$815K 0.06%
3,578
-1,414
-28% -$318K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$801K 0.06%
12,205
-370
-3% -$23.6K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$785K 0.06%
6,124
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$780K 0.06%
13,910
-847
-6% -$47.7K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$764K 0.06%
13,700
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$725K 0.05%
15,560
– –
TFC icon
61
Truist Financial
TFC
$64.2B
$672K 0.05%
11,852
+4
+0% +$247
SO icon
62
Southern Company
SO
$107B
$670K 0.05%
9,241
+75
+0.8% +$5.08K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$642K 0.05%
14,537
-150
-1% -$6.57K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.2B
$608K 0.05%
7,785
+161
+2% +$12.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.04%
3,549
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$570K 0.04%
5,571
-664
-11% -$67.7K
INTC icon
67
Intel
INTC
$497B
$552K 0.04%
11,128
+103
+0.9% +$5.11K
PAYX icon
68
Paychex
PAYX
$43B
$546K 0.04%
4,003
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$542K 0.04%
25,355
-160
-0.6% -$3.32K
MAR icon
70
Marriott International
MAR
$93.6B
$527K 0.04%
3,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$514K 0.04%
2,312
+322
+16% +$80.5K
MA icon
72
Mastercard
MA
$500B
$505K 0.04%
1,414
+50
+4% +$18K
UNP icon
73
Union Pacific
UNP
$175B
$501K 0.04%
1,835
-2
-0.1% -$505
DE icon
74
Deere & Co
DE
$167B
$469K 0.04%
1,130
– –
BAC icon
75
Bank of America
BAC
$439B
$445K 0.03%
10,801
– –
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q1 2022 Portfolio in Review

As of Q1 2022, Chas P. Smith & Associates (CPS) held 149 positions worth $1.32B, down 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $83.7M in Q1 2022, closing 21 positions and reducing 32 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Comcast worth $25.7M.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2022 buy was Comcast: 549,703 shares worth $25.7M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q1 2022, an estimated $12.1M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2022 reduction was American Electric Power, cutting an estimated $22.8M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $68.3M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.32B portfolio in Q1 2022.
  • Chas P. Smith & Associates (CPS) opened 3 new positions and closed 21 in Q1 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 9.8% quarter-over-quarter to $1.32B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2022, filed 12 May 2022.